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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.5046 +0.0061 (+0.407%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.14%

87.86%

86.72%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.14%

12.14%

13.28%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	0.02%	2.59%	2.56%
R213	-0.02%	2.56%	2.58%
Nedgroup Inv Core Income - D	-0.39%	9.34%	9.73%
R2048	1.13%	6.21%	5.08%
R2037	0.07%	12.37%	12.30%
R2030	-0.15%	8.86%	9.01%
R2032	-0.05%	11.18%	11.23%
R2044	0.04%	10.22%	10.18%
R2035	0.05%	20.45%	20.40%
R2040	0.09%	9.71%	9.62%